| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.219 | 26,885.240 | 10,090,000 | 10,000,000 | 0.245 | |||
| 04/02/2026 | 0.222 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.224 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.230 | 26,775.570 | 1,210,000 | 1,190,000 | 0.216 | |||
| 30/01/2026 | 0.163 | 27,387.110 | 14,470,000 | 12,270,000 | 0.159 | 2,130,000 | 0.145 | |
| 29/01/2026 | 0.109 | 27,968.090 | 13,290,000 | 660,000 | 0.113 | 11,990,000 | 0.115 | |
| 28/01/2026 | 0.126 | 27,826.910 | 12,000,000 | 11,000,000 | 0.127 | |||
| 27/01/2026 | 27,126.950 | 0 | ||||||
| 26/01/2026 | 26,765.520 | 0 | ||||||
| 23/01/2026 | 26,749.510 | 0 | ||||||
| 22/01/2026 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 26,487.510 | 0 | ||||||
| 19/01/2026 | 26,563.900 | 0 | ||||||
| 16/01/2026 | 26,844.960 | 0 | ||||||
| 15/01/2026 | 26,923.620 | 0 | ||||||
| 14/01/2026 | 26,999.810 | 0 | ||||||
| 13/01/2026 | 26,848.470 | 0 | ||||||
| 12/01/2026 | 26,608.480 | 0 | ||||||
| 09/01/2026 | 26,231.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |